ENBRIDGE INC

α : -12.28

Ticker: ENB.TO

Fundamental α

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Weighted: -3.5
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -3.6 -4.3 -2.0
Income Statement Composite 0.2 0.6 2.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 2.18
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.40 -0.28 0.31
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.75 -0.60 -0.18
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.60 -0.49 -0.09
↳ Sector Median Analytics
Cash Flow Composite -3.3 -2.9 -1.6
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.46
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.77 -0.63 -0.06
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.52 -0.28 0.37
↳ Sector Median Analytics
Balance Sheet Composite -0.5 -2.0 -2.4
↳ Return on Assets
↳ Capped Z-Score -0.32 -0.41 -0.29
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.36 0.34 0.31
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.82 0.14 -0.29
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.87 0.42 0.22
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.03 -0.25 -0.25
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.26 -0.26 -0.19
↳ Sector Median Analytics

Market α

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Weighted: -9.5
Metric/Statistic Ticker Value
Market Valuation Composite -3.4
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Enbridge Inc., together with its subsidiaries, operates as an energy infrastructure company. The company operates through four segments: Liquids Pipelines, Gas Transmission, Gas Distribution and Storage, and Renewable Power Generation. The Liquids Pipelines segment operates pipelines and related terminals to transport, store, and export various grades of crude oil and other liquid hydrocarbons in Canada and the United States. This segment also provides physical commodity marketing and logistical services, and crude oil marketing services. The Gas Transmission segment invests in natural gas pipelines and gathering and processing facilities in Canada and the United States. The Gas Distribution and Storage segment is involved in natural gas utility operations serving residential, commercial, and industrial customers in Ontario, as well as natural gas distribution activities in Quebec. The Renewable Power Generation segment operates wind, solar, geothermal, waste heat recovery, and transmission assets in North America. The company was formerly known as IPL Energy Inc. and changed its name to Enbridge Inc. in October 1998. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada.